SIGA Technologies Inc.

SIGA | NASDAQ

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$3.16

+$0.02 (+0.64%)

At close: Sep 21, 2026, 4:00 PM ET

$3.25

+$0.09 (+2.85%)

Pre-market: Sep 22, 2026, 4:43 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	117.58M	145.56M	154.97M	171.96M	182.46M	162.27M	155.4M	99.27M	106.95M	143.87M	150.15M	71.11M	76.21M	115.68M	98.79M	109.75M	114.53M	153.26M	103.14M	92.82M	98.49M	106.53M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	140.05K	203.36K	192.89K	202.02K	212.7K	226.49K	240.68K	253.61K	2.16M	2.15M	2.08M	2.14M	2.12M	2.04M	252.55K	261.81K	249.17K	265.43K	286.59K	306.72K	392.67K	419.45K
Receivables	7.17M	4.5M	3.26M	2.49M	6.49M	7.19M	21.17M	12.09M	8.95M	18.13M	21.13M	8.05M	6.03M	12.32M	45.41M	54.93M	19.6M	5.34M	83.65M	3.82M	7.21M	4M
Inventory	41.11M	56.49M	49.05M	48.01M	35.62M	59.06M	49.56M	62.02M	55.66M	63.72M	64.22M	64.95M	50.5M	42.58M	39.27M	31.26M	16.43M	16.28M	19.51M	29.67M	19.6M	20.41M
Other Current Assets	4.51M	4.97M	5.57M	n/a	4.64M	5.1M	4.91M	7.3M	4.91M	2.17M	3.5M	1.86M	1.56M	n/a	2.32M	n/a	3.08M	2.23M	n/a	2.62M	1.77M	n/a
Total Current Assets	170.38M	211.53M	212.86M	227.75M	229.2M	233.62M	231.04M	180.69M	176.48M	227.89M	238.99M	145.97M	134.3M	172.53M	185.79M	196.9M	153.64M	177.11M	208.75M	128.94M	127.07M	132.89M
Property-Plant & Equipment	1.53M	1.67M	1.09M	1.2M	1.05M	1.19M	1.3M	1.41M	1.52M	1.19M	1.33M	1.47M	1.61M	1.72M	1.85M	1.98M	2.11M	2.24M	2.37M	2.47M	2.6M	1.99M
Goodwill & Intangibles	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K
Total Long-Term Assets	5.36M	7.86M	6.61M	3.86M	6.13M	13.45M	13.29M	14.67M	16.18M	15.25M	15.36M	12.41M	12.21M	11.39M	9.25M	7.32M	6.3M	7.44M	5.97M	6.63M	6.62M	5.88M
Total Assets	175.74M	219.39M	219.47M	231.6M	235.33M	247.07M	244.34M	195.35M	192.66M	243.15M	254.35M	158.38M	146.51M	183.92M	195.04M	204.22M	159.94M	184.55M	214.73M	135.56M	133.69M	138.77M
Account Payables	909.83K	6.31M	824.52K	5.03M	1.19M	1.23M	1.34M	1.26M	1.03M	2.52M	1.46M	564.27K	1.08M	1.14M	3.36M	2.45M	1.21M	1.78M	2.03M	9.96M	675.4K	446.8K
Deferred Revenue	n/a	8.88M	10.24M	n/a	10.24M	10.33M	10.33M	13.73M	13.73M	20.79M	20.79M	21.9M	11.37M	10.52M	10.55M	10.13M	7.04M	793.46K	3.76M	3.59M	3.65M	3.57M
Short-Term Debt	n/a	538.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	7.85M	47.76M	4M	12.04M	3.16M	1.47M	3.07M	4.33M	3.97M	1.37M	5.45M	5.45M	4.49M	2.15M	3.66M	2.85M	5.88M	2.21M	4.24M	2.05M	1.07M	1.14M
Total Current Liabilities	7.85M	65.16M	17.99M	24.84M	22.72M	27.8M	25.33M	22.3M	21.38M	74.81M	54.12M	30.74M	18.99M	18.48M	21.52M	27.46M	16.69M	7.24M	30.49M	18.94M	7.97M	7.51M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.6M	2.51M	2.65M	2.95M	3.3M	3.13M	3.2M	3.61M	3.72M	3.34M	3.38M	3.5M	3.45M	3.35M	3.36M	3.63M	3.48M	9.57M	9.92M	10.07M	8.99M	8.57M
Total Long-Term Liabilities	2.6M	2.61M	2.65M	3.28M	3.3M	3.13M	3.2M	3.61M	3.72M	3.34M	3.38M	3.5M	3.45M	3.35M	3.36M	3.63M	3.48M	9.57M	9.92M	10.07M	8.99M	8.57M
Total Liabilities	10.45M	67.77M	20.65M	28.12M	26.02M	30.93M	28.53M	25.91M	25.1M	78.16M	57.49M	34.24M	22.44M	21.83M	24.88M	31.09M	20.17M	16.81M	40.41M	29.01M	16.97M	16.08M
Total Debt	n/a	638.23K	595.17K	914.55K	570.43K	558.65K	546.82K	535.23K	523.89K	503.47K	564.01K	554.73K	545.56K	536.63K	528.17K	519.2K	507.14K	486.75K	466.83K	496.68K	433.44K	393.94K
Book Value	165.29M	151.62M	198.82M	203.48M	209.31M	216.13M	215.8M	169.44M	167.56M	164.99M	196.86M	124.14M	124.07M	162.09M	170.16M	173.14M	139.77M	167.74M	174.31M	106.56M	116.72M	122.68M
Book Value Per Share	2.30	2.12	2.78	2.84	2.92	3.03	3.01	2.36	2.34	2.31	2.77	1.75	1.75	2.25	2.34	2.36	1.91	2.27	2.33	1.42	1.52	1.58
Common Stock	7.18K	7.17K	7.16K	7.16K	7.15K	7.14K	7.14K	7.14K	7.13K	7.11K	7.11K	7.11K	7.11K	7.15K	7.27K	7.3K	7.3K	7.26K	7.35K	7.43K	7.54K	7.63K
Retained Earnings	-77.98M	-90.44M	-43.07M	-37.64M	-31.28M	-23.25M	-22.84M	-68.6M	-69.95M	-71.78M	-38.94M	-111.2M	-110.81M	-72.28M	-63.8M	-60.14M	-93.18M	-58.7M	-51.76M	-119.21M	-108.97M	-102.53M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	165.29M	151.62M	198.82M	203.48M	209.31M	216.13M	215.8M	169.44M	167.56M	164.99M	196.86M	124.14M	124.07M	162.09M	170.16M	173.14M	139.77M	167.74M	174.31M	106.56M	116.72M	122.68M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a